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AFS

Annapolis Financial Services Portfolio holdings

AUM $338M
1-Year Est. Return 23.49%
This Fund
S&P 500
This Quarter Est. Return
+8.75%
1 Year Est. Return
+23.49%
3 Year Est. Return
+15.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$309M
AUM Growth
+$36.1M
Cap. Flow
+$13.5M
Cap. Flow %
4.37%
Top 10 Hldgs %
38.37%
Holding
556
New
21
Increased
52
Reduced
156
Closed
122

Top Buys

Rank Stock Value
1
AVDE icon
Avantis International Equity ETF
AVDE
+$4.53M
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$3.7M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$3.41M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$2.79M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$2.59M

Top Sells

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.07M
2
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$1.9M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.23M
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$1.13M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.01M

Sector Composition

Rank Sector Weight
1 Financials 2.21%
2 Technology 1.38%
3 Healthcare 1.05%
4 Consumer Discretionary 0.83%
5 Communication Services 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
401
Citigroup
C
$222B
$1.49K ﹤0.01%
33
-902
-96% -$41K
WAB icon
402
Wabtec
WAB
$49.1B
$1.44K ﹤0.01%
14
– –
RKT icon
403
Rocket Companies
RKT
$36.5B
$1.4K ﹤0.01%
200
– –
LYV icon
404
Live Nation Entertainment
LYV
$40.6B
$1.4K ﹤0.01%
20
-18
-47% -$1.33K
ARKQ icon
405
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.89B
$1.23K ﹤0.01%
30
– –
UL icon
406
Unilever
UL
$137B
$1.11K ﹤0.01%
20
-337
-94% -$18K
XRX icon
407
Xerox
XRX
$387M
$1.09K ﹤0.01%
+75
New +$1.13K
HBI
408
DELISTED
Hanesbrands
HBI
$1.06K ﹤0.01%
167
– –
IWD icon
409
iShares Russell 1000 Value ETF
IWD
$82.2B
$910 ﹤0.01%
6
– –
KD icon
410
Kyndryl
KD
$2.99B
$890 ﹤0.01%
80
-52
-39% -$523
DM
411
DELISTED
Desktop Metal, Inc.
DM
$680 ﹤0.01%
50
– –
WDS icon
412
Woodside Energy
WDS
$44.6B
$629 ﹤0.01%
26
– –
SFYX
413
DELISTED
SoFi Next 500 ETF
SFYX
$585 ﹤0.01%
53
– –
TWLO icon
414
Twilio
TWLO
$30B
$490 ﹤0.01%
10
-30
-75% -$1.71K
DBVT
415
DBV Technologies
DBVT
$799M
$413 ﹤0.01%
27
– –
TDC icon
416
Teradata
TDC
$2.92B
$404 ﹤0.01%
12
-111
-90% -$3.57K
FG icon
417
F&G Annuities & Life
FG
$3.79B
$400 ﹤0.01%
+20
New +$408
OPEN icon
418
Opendoor
OPEN
$3.64B
$348 ﹤0.01%
310
– –
VYX icon
419
NCR Voyix
VYX
$1.14B
$281 ﹤0.01%
20
-40
-67% -$532
BABA icon
420
Alibaba
BABA
$293B
$264 ﹤0.01%
3
-100
-97% -$7.88K
AMD icon
421
Advanced Micro Devices
AMD
$776B
$259 ﹤0.01%
4
– –
GERN icon
422
Geron
GERN
$828M
$242 ﹤0.01%
100
– –
DKNG icon
423
DraftKings
DKNG
$11.6B
$228 ﹤0.01%
20
– –
CNDT icon
424
Conduent
CNDT
$244M
$207 ﹤0.01%
+51
New +$195
GILD icon
425
Gilead Sciences
GILD
$162B
$172 ﹤0.01%
2
– –
15 16
17
18 19

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SF
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GTC
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MC
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E
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OHCM
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HV
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BRA
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Annapolis Financial Services's Q4 2022 Portfolio in Review

As of Q4 2022, Annapolis Financial Services held 556 positions worth $309M, up 13% from $272M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Annapolis Financial Services deployed $13.5M of net new capital in Q4 2022, opening 21 new positions and adding to 52 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 1 share worth $469K.

By sector, the portfolio is most concentrated in Financials at 2.2% of assets, down from 2.4% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard Mortgage-Backed Securities ETF, an estimated $2.07M trimmed.

  • Annapolis Financial Services's largest Q4 2022 buy was Berkshire Hathaway Class A: 1 share worth $469K.
  • Annapolis Financial Services added most to Avantis International Equity ETF in Q4 2022, an estimated $4.53M increase.
  • Annapolis Financial Services's biggest Q4 2022 reduction was Vanguard Mortgage-Backed Securities ETF, cutting an estimated $2.07M.
  • Annapolis Financial Services fully exited Ferguson in Q4 2022, selling an estimated $131K.
  • Annapolis Financial Services's ten largest holdings make up 38% of its $309M portfolio in Q4 2022.
  • Annapolis Financial Services opened 21 new positions and closed 122 in Q4 2022.
  • Annapolis Financial Services's portfolio value rose 13% quarter-over-quarter to $309M.

Based on Annapolis Financial Services's 13F filing for Q4 2022, filed 23 Jan 2023.